CANQ vs. INTL ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Main International ETF (INTL)

CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

703

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

10,254

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANQ	INTL
30 Days	5.28%	6.37%
60 Days	-0.12%	1.61%
90 Days	4.26%	4.22%
12 Months		14.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in CANQ	Weight in INTL	Overlap

CANQ Overweight 8 Positions Relative to INTL

	Symbol	Grade	Weight
	FLBL	A	20.42%
	SPHY	A	17.88%
	MTBA	C	17.75%
	VWOB	A	13.64%
	JAAA	B	6.82%
	USIG	B	4.48%
	SCHJ	A	4.46%
	VCLT	D	4.05%

CANQ Underweight 10 Positions Relative to INTL

	Symbol	Grade	Weight
	FLJP	D	-15.65%
	FLMX	B	-7.42%
	EWQ	A	-7.07%
	FLTW	A	-6.99%
	FLKR	D	-6.41%
	EWG	A	-6.06%
	EWD	B	-5.58%
	FLIN	C	-5.53%
	FLCH	B	-5.24%
	FLBR	C	-4.95%

CANQ: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Structured Finance Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Causes Of The Great Recession Collateralized Debt Obligation Collateralized Loan Obligation Commercial Mortgage Commercial Mortgage Backed Security Corporate Bond Fannie Mae Federal National Mortgage Association Fixed Income Securities Freddie Mac Ftse 100 Index Ftse Group Ftse Italy Index Banks Government National Mortgage Association

INTL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Ftse Group Russell Microcap Index Exchange Traded Funds Stock Market Index Ftse 100 Index Ftse China 50 Index Germany Index Index Fund Index Numbers MSCI EAFE Msci Germany Index Msci Sweden Usd Index